STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2025 year STATE BUDGET DATA

  • Year - 01.01 06.11

    Deposits(Morning): 1 386.2

    Inflows: 22 997.7

    of which Tax: 18 290.2

    Outflows: 21 810.5

    Deposits(Evening): 2 573.4

  • Month - 01.11 06.11

    Deposits(Morning): 2 767.1

    Inflows: 306.3

    of which Tax: 231.2

    Outflows: 499.9

    Deposits(Evening): 2 573.4

  • Day - 06.11

    Deposits(Morning): 2 666.3

    Inflows: 93.3

    of which Tax: 39.3

    Outflows: 186.2

    Deposits(Evening): 2 573.4

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National Bank Rate

USD

2.7075

EUR

3.1272

GBP

3.5493

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